125.08
+0.07%
Status:
Inaccessible
Last Trade:
24/07/17 3:51:42 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
125.08 | 1 | ||||||
124.64 | 2 | ||||||
122.32 | 3 | ||||||
122.81 | 4 | ||||||
122.40 | 5 |
Denomination | Fineco Msci Wrd Finan Esg Lead Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000VDP6OY8 |
Alphanumeric Code | FAMMWF |
Market Status | Inaccessible |
Opening | 124.64 |
%Chng | +0.07 |
Net Chng | +0.09 |
Mid Price | 125.07137 |
Date - Time Last Trade | 24/07/17 - 3:51:42 PM |
Last Volume | 100 |
Lot Size | 1.00 |
Total Quantity | 102 |
Number Trades | 2 |
Turnover | 12,757.28 |
1 Month Performance | +5.11% |
6 Months Performance | +15.64% |
Performance Year to Date | +14.50% |
1 Year Performance | +23.87% |
Day High | 125.08 |
Year High | 125.40 |
Year High Date | 24/04/04 |
Day Low | 124.64 |
Year Low | 102.60 |
Year Low Date | 24/01/22 |
Closing auction price | 125.08 |
Reference Close | 124.96 - 24/07/16 |
Official Close | 124.38667 - 24/07/16 |
Benchmark: | MSCI WORLD FINANCIAL |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | FAM SERIES UCITS ICAV |
Total Annual Fees | 0.38% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FAMMWFINAV |
Legenda |